Market Value138,863,074
Total Holdings79
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RPM / RPM International Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OC / Owens Corning
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FITB / Fifth Third Bancorp
MEDP / Medpace Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
WEN / The Wendy's Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
CION / CION Investment Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHKP / Check Point Software Technologies Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
MRNA / Moderna, Inc.
DAN / Dana Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF